T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836B
AUM Growth
+$19.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1 +$4.53B
2 +$1.7B
3 +$1.29B
4
IP icon
International Paper
IP
+$1.11B
5
TSLA icon
Tesla
TSLA
+$956M

Top Sells

1 +$2.44B
2 +$2.09B
3 +$1.9B
4
QCOM icon
Qualcomm
QCOM
+$1.84B
5
AMZN icon
Amazon
AMZN
+$1.56B

Sector Composition

1 Technology 33.99%
2 Healthcare 14.89%
3 Financials 10.35%
4 Consumer Discretionary 10.1%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$185K ﹤0.01%
8,307
+402
2602
$184K ﹤0.01%
10,948
-256,195
2603
$183K ﹤0.01%
33,554
+527
2604
$182K ﹤0.01%
26,683
+5,989
2605
$182K ﹤0.01%
45,042
+18,036
2606
$182K ﹤0.01%
12,328
+946
2607
$180K ﹤0.01%
+10,151
2608
$177K ﹤0.01%
57,028
+9,812
2609
$177K ﹤0.01%
18,759
+2,071
2610
$176K ﹤0.01%
108,146
+4,060
2611
$176K ﹤0.01%
37,763
-4,622
2612
$175K ﹤0.01%
25,519
+743
2613
$171K ﹤0.01%
55,305
2614
$171K ﹤0.01%
61,400
-6,464
2615
$171K ﹤0.01%
28,919
+5,300
2616
$170K ﹤0.01%
11,582
-1,777
2617
$170K ﹤0.01%
13,713
+1,366
2618
$169K ﹤0.01%
18,613
+1,767
2619
$169K ﹤0.01%
26,994
+2,601
2620
$168K ﹤0.01%
28,008
2621
$168K ﹤0.01%
17,221
+4,258
2622
$167K ﹤0.01%
20,652
+8,153
2623
$167K ﹤0.01%
12,500
+2,300
2624
$166K ﹤0.01%
91,146
+18,000
2625
$165K ﹤0.01%
14,467
+21